Matisse Capital Central & Eastern Europe Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 33,995 shares of CEE stock, worth $412,019. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,995

Previous 33,995 -0.0%

Holding current value

$412,019

Previous $362,000 0.55%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$6.61 - $10.26 $13,550 - $21,033	-2,050 Reduced 5.69%	33,995 $225,000
Q1 2022 Apr 12, 2022	SELL	$7.42 - $26.71 $170,697 - $614,463	-23,005 Reduced 38.96%	36,045 $483,000
Q4 2021 Feb 04, 2022	BUY	$25.46 - $31.44 $670,718 - $828,255	26,344 Added 80.55%	59,050 $1.56 Million
Q3 2021 Nov 08, 2021	SELL	$26.78 - $28.91 $517,630 - $558,801	-19,329 Reduced 37.15%	32,706 $944,000
Q2 2021 Aug 11, 2021	SELL	$24.14 - $28.37 $12,070 - $14,185	-500 Reduced 0.95%	52,035 $1.46 Million
Q1 2021 May 14, 2021	SELL	$23.5 - $25.74 $6,180 - $6,769	-263 Reduced 0.5%	52,535 $1.27 Million
Q3 2020 Nov 04, 2020	SELL	$19.56 - $22.63 $70,416 - $81,468	-3,600 Reduced 6.38%	52,798 $1.04 Million
Q2 2020 Jul 28, 2020	SELL	$17.64 - $23.05 $17,640 - $23,050	-1,000 Reduced 1.74%	56,398 $1.18 Million
Q1 2020 May 07, 2020	BUY	$14.44 - $28.95 $676,485 - $1.36 Million	46,848 Added 444.06%	57,398 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$25.43 - $29.41 $35,780 - $41,379	-1,407 Reduced 11.77%	10,550 $299,000
Q2 2019 Aug 13, 2019	SELL	$24.25 - $27.2 $1.09 Million - $1.22 Million	-45,000 Reduced 79.01%	11,957 $325,000
Q1 2019 Apr 24, 2019	SELL	$22.27 - $24.96 $677,831 - $759,707	-30,437 Reduced 34.83%	56,957 $1.37 Million
Q4 2018 Jan 18, 2019	SELL	$21.96 - $24.3 $201,834 - $223,341	-9,191 Reduced 9.52%	87,394 $1.92 Million
Q3 2018 Oct 30, 2018	SELL	$22.37 - $24.54 $515,136 - $565,107	-23,028 Reduced 19.25%	96,585 $2.32 Million
Q2 2018 Jul 13, 2018	SELL	$22.73 - $25.67 $760,363 - $858,712	-33,452 Reduced 21.85%	119,613 $2.77 Million
Q1 2018 Apr 30, 2018	SELL	$24.59 - $28.1 $421,718 - $481,915	-17,150 Reduced 10.08%	153,065 $3.92 Million
Q4 2017 Jan 30, 2018	SELL	$23.9 - $25.15 $133,840 - $140,840	-5,600 Reduced 3.19%	170,215 $4.15 Million
Q3 2017 Oct 20, 2017	BUY	$22.57 - $25.0 $389,084 - $430,975	17,239 Added 10.87%	175,815 $4.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	158,576	158,576 $3.47 Million

Others Institutions Holding CEE

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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